Thrivent Large Cap Fund Price on May 24, 2022

AAAGX Fund  USD 16.86  0.06  0.36%   
Below is the normalized historical share price chart for Thrivent Large Cap extending back to August 22, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Thrivent Large stands at 16.86, as last reported on the 28th of March, with the highest price reaching 16.86 and the lowest price hitting 16.86 during the day.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Thrivent Mutual Fund, it is important to understand the factors that can impact its price. Thrivent Large appears to be very steady, given 3 months investment horizon. Thrivent Large Cap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the fund had a 0.21% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Thrivent Large Cap, which you can use to evaluate the volatility of the fund. Please review Thrivent Large's Coefficient Of Variation of 455.29, risk adjusted performance of 0.1261, and Semi Deviation of 0.4742 to confirm if our risk estimates are consistent with your expectations.
  
Thrivent Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2109

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Estimated Market Risk

 0.97
  actual daily
8
92% of assets are more volatile

Expected Return

 0.2
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average Thrivent Large is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Thrivent Large by adding it to a well-diversified portfolio.

Thrivent Large Valuation on May 24, 2022

It is possible to determine the worth of Thrivent Large on a given historical date. On May 24, 2022 Thrivent was worth 12.08 at the beginning of the trading date compared to the closed value of 11.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Thrivent Large mutual fund. Still, in general, we apply an absolute valuation method to find Thrivent Large's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Thrivent Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Thrivent Large's related companies.
 Open High Low Close Volume
  12.40    12.40    11.39    11.39    1.00  
05/24/2022
  12.08    12.08    11.10    11.10    1.00  
  12.28    12.28    11.28    11.28    1.00  
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Open Value
12.08
11.1
Closing Value
14.98
Upside

Thrivent Large Trading Date Momentum on May 24, 2022

On May 25 2022 Thrivent Large Cap was traded for  11.28  at the closing time. The highest daily price throughout the period was 12.28  and the lowest price was  11.28 . There was no trading activity during the period 1.0. Lack of trading volume on 05/25/2022 added to the next day price jump. The overall trading delta to closing price of the next trading day was 1.62% . The trading price change to current closing price is 17.30% .

Thrivent Large Cap Fundamentals Correlations and Trends

By evaluating Thrivent Large's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Thrivent Large's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Thrivent financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Thrivent Large Mutual Fund history

Thrivent Large investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Thrivent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Thrivent Large Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Thrivent Large stock prices may prove useful in developing a viable investing in Thrivent Large
The fund invests at least 80 percent of its net assets in equity securities of large companies. The Adviser focuses mainly on the equity securities of large domestic and international companies which have market capitalizations equivalent to those included in widely known indices such as the Russell 1000 Index, SP 500 Index, or the large company market capitalization classifications published by Morningstar or Lipper, Inc. The fund is non-diversified.

Thrivent Large Mutual Fund Technical Analysis

Thrivent Large technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Thrivent Large technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Thrivent Large trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Thrivent Large Period Price Range

Low
May 24, 2022
High

 12.08 

  

 11.10 

-0.98-8.11%

Thrivent Large March 28, 2024 Market Strength

Market strength indicators help investors to evaluate how Thrivent Large mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Thrivent Large shares will generate the highest return on investment. By undertsting and applying Thrivent Large mutual fund market strength indicators, traders can identify Thrivent Large Cap entry and exit signals to maximize returns

Thrivent Large Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Thrivent Large's price direction in advance. Along with the technical and fundamental analysis of Thrivent Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Thrivent to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Thrivent Large Cap. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Thrivent Large Cap information on this page should be used as a complementary analysis to other Thrivent Large's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

Complementary Tools for Thrivent Mutual Fund analysis

When running Thrivent Large's price analysis, check to measure Thrivent Large's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thrivent Large is operating at the current time. Most of Thrivent Large's value examination focuses on studying past and present price action to predict the probability of Thrivent Large's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thrivent Large's price. Additionally, you may evaluate how the addition of Thrivent Large to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Thrivent Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Thrivent Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thrivent Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.